Titelia

Holdings of Victory Extended Market Index Fund

Victory Portfolios III ·2455 declared positions · as of Apr 30, 2026

Original filing · Net assets 787M $ · Ten largest lines: 3.3 % of the equity sleeve

Sector breakdown

  • Technology 2.0 %
  • Materials 1.9 %
  • Industrials 1.5 %
  • Energy 0.7 %
  • Health care 0.6 %
  • Financials 0.5 %
  • Consumer staples 0.2 %
  • Unattributed 92.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • BM 0.8 %
  • KY 0.6 %
  • IE 0.3 %
  • GB 0.2 %
  • VG 0.1 %
  • MH 0.1 %
  • GG 0.1 %
  • PR 0.1 %
  • CA 0.1 %
  • MC 0.1 %
  • BS 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,388762.8M $97.34 %
2BM196.4M $0.81 %
3KY125M $0.64 %
4IE42.2M $0.29 %
5GB51.5M $0.19 %
6VG5937.6K $0.12 %
7MH3916.3K $0.12 %
8GG2901K $0.11 %
9PR3855.1K $0.11 %
10CA5618.4K $0.08 %
11MC2462.1K $0.06 %
12BS1274.9K $0.04 %

Positions

RankCompanySharesValueWeight
1,101Intellia Therapeutics Inc 12,831173K $0.02 %
1,102Apollo Commercial Real Estate Finance, Inc. 15,808172.9K $0.02 %
1,103Dime Community Bancshares Inc 4,817172.9K $0.02 %
1,104Agios Pharmaceuticals Inc 6,151172.2K $0.02 %
1,105CBIZ Inc 5,622171.5K $0.02 %
1,106Innovative Industrial Properties Inc 3,159171.4K $0.02 %
1,107Hilltop Holdings Inc 4,549171.4K $0.02 %
1,108Enviri Corp 8,697171.2K $0.02 %
1,109ZoomInfo Technologies Inc 27,397171.2K $0.02 %
1,110Amylyx Pharmaceuticals Inc 10,644170.3K $0.02 %
1,111Healthcare Services Group Inc 7,953170.3K $0.02 %
1,112Ardelyx Inc 26,885170.2K $0.02 %
1,113Flywire Corp 12,588170.1K $0.02 %
1,114Xenia Hotels & Resorts Inc 10,452170.1K $0.02 %
1,115Inspire Medical Systems Inc 3,029170K $0.02 %
1,116Perella Weinberg Partners 7,473169.9K $0.02 %
1,117TriCo Bancshares 3,376169.7K $0.02 %
1,118Lakeland Financial Corp 2,784168.5K $0.02 %
1,119Greenbrier Cos Inc/The 3,430168.5K $0.02 %
1,120Bank First Corp 1,156168K $0.02 %
1,121Astec Industries Inc 2,579167.7K $0.02 %
1,122United States Antimony Corp 13,953167.6K $0.02 %
1,123Arlo Technologies Inc 11,892167.1K $0.02 %
1,124Stoke Therapeutics Inc 5,096166.7K $0.02 %
1,125QCR Holdings Inc 1,841166.5K $0.02 %
1,126Trump Media & Technology Group Corp 18,157166.1K $0.02 %
1,127Tennant Co 1,998165.9K $0.02 %
1,128Turning Point Brands Inc 2,052165.6K $0.02 %
1,129Monarch Casino & Resort Inc 1,388164.7K $0.02 %
1,130Leggett & Platt Inc 15,104164.2K $0.02 %
1,131Taysha Gene Therapies Inc 25,690164.2K $0.02 %
1,132Nabors Industries Ltd 1,599164.1K $0.02 %
1,133NextNav Inc 8,846163.9K $0.02 %
1,134Century Communities Inc 2,916163.4K $0.02 %
1,135Helix Energy Solutions Group Inc 15,715162.7K $0.02 %
1,136Kosmos Energy Ltd 52,806162.6K $0.02 %
1,137UFP Technologies Inc 847162.3K $0.02 %
1,138Brightstar Lottery PLC 12,348162.1K $0.02 %
1,139Dorian LPG Ltd 4,188161.4K $0.02 %
1,140REX American Resources Corp 3,321161.1K $0.02 %
1,141PACS Group Inc 4,776160.2K $0.02 %
1,142JetBlue Airways Corp 34,379160K $0.02 %
1,143Sylvamo Corp 3,735159.6K $0.02 %
1,144La-Z-Boy Inc 4,594159.6K $0.02 %
1,145Seaboard Corp 28159.2K $0.02 %
1,146Bitdeer Technologies Group 14,101159.2K $0.02 %
1,147ConnectOne Bancorp Inc 5,424158.5K $0.02 %
1,148Bristow Group Inc 3,224158.4K $0.02 %
1,149Arbor Realty Trust Inc 20,025158.2K $0.02 %
1,150SHARPLINK INC 21,959158.1K $0.02 %
1,151Global Business Travel Group I 26,942157.9K $0.02 %
1,152ManpowerGroup Inc 5,215157.9K $0.02 %
1,153PDF Solutions Inc 3,673157.4K $0.02 %
1,154Atlas Energy Solutions Inc 9,039157.1K $0.02 %
1,155Columbia Sportswear Co 2,572156.7K $0.02 %
1,156PROG Holdings Inc 4,360156.2K $0.02 %
1,157Deluxe Corp 5,008156K $0.02 %
1,158Sally Beauty Holdings Inc 10,962155.4K $0.02 %
1,159Wolverine World Wide Inc 9,124155.3K $0.02 %
1,160O-I Glass Inc 17,024155.1K $0.02 %
1,161Voyager Technologies Inc 5,858154.7K $0.02 %
1,162AtriCure Inc 5,497154.5K $0.02 %
1,163Liberty Latin America Ltd 18,454153.4K $0.02 %
1,164Live Oak Bancshares Inc 4,076153.3K $0.02 %
1,165Orchid Island Capital Inc 21,772153.1K $0.02 %
1,166Harrow Inc 3,762152.5K $0.02 %
1,167Slide Insurance Holdings Inc 8,158152.1K $0.02 %
1,168AvePoint Inc 15,582151.9K $0.02 %
1,169World Kinect Corp 5,619151.5K $0.02 %
1,170Ingles Markets Inc 1,655151.4K $0.02 %
1,171Astrana Health Inc 4,426151.1K $0.02 %
1,172Tandem Diabetes Care Inc 7,738151.1K $0.02 %
1,1731st Source Corp 2,054151K $0.02 %
1,174Payoneer Global Inc 30,212150.5K $0.02 %
1,175PureCycle Technologies Inc 20,101150.4K $0.02 %
1,176NPK International Inc 9,190150.3K $0.02 %
1,177Sezzle Inc 1,887150.2K $0.02 %
1,178J & J Snack Foods Corp 1,697149.8K $0.02 %
1,179Origin Bancorp Inc 3,199149.8K $0.02 %
1,180Enovis Corp 6,378149.5K $0.02 %
1,181PROCEPT BIOROBOTICS CORP 6,214149.4K $0.02 %
1,182Innodata Inc 3,537149.4K $0.02 %
1,183Shoals Technologies Group Inc 18,784149.1K $0.02 %
1,184Blackbaud Inc 4,011149.1K $0.02 %
1,185Carter's Inc 4,126149K $0.02 %
1,186Inhibrx Biosciences Inc 1,153149K $0.02 %
1,187Universal Corp/VA 2,779148.9K $0.02 %
1,188Kennedy-Wilson Holdings Inc 13,631148.6K $0.02 %
1,189STAAR Surgical Co 5,631148.4K $0.02 %
1,190ICF International Inc 2,059147.5K $0.02 %
1,191Tyra Biosciences Inc 4,225146.8K $0.02 %
1,192Progyny Inc 7,865146.1K $0.02 %
1,193Insperity Inc 4,095145.7K $0.02 %
1,194Dauch Corporation 25,490145.5K $0.02 %
1,195RealReal Inc/The 12,223145.3K $0.02 %
1,196Preferred Bank/Los Angeles CA 1,533145.2K $0.02 %
1,197Westamerica BanCorp 2,648145.2K $0.02 %
1,198Enovix Corp 21,668144.5K $0.02 %
1,199ADTRAN Holdings Inc 8,160144.4K $0.02 %
1,200Viridian Therapeutics Inc 10,701144.2K $0.02 %